Iridium Comm Inc (IRDM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,932 | 104,636 | 120,743 | 145,653 | 147,178 |
| Receivables | 61,381 | 54,391 | 46,729 | 45,358 | 41,694 |
| Inventories | 16,654 | 12,167 | 10,493 | 11,630 | 25,656 |
| Income taxes - deferred | 5,784 | 3,527 | 3,419 | 2,608 | 2,481 |
| TOTAL | $208,729 | $179,980 | $190,203 | $210,381 | $220,937 |
| Non-Current Assets | |||||
| PPE Net | 566,519 | 531,195 | 414,655 | 386,189 | 401,666 |
| Intangibles | 183,641 | 179,587 | 181,897 | 184,911 | 187,146 |
| Other Non-Current Assets | 88,560 | 30,211 | 43,974 | 35,611 | 16,647 |
| TOTAL | $838,720 | $740,993 | $640,526 | $606,711 | $605,459 |
| Total Assets | $1,047,449 | $920,973 | $830,729 | $817,092 | $826,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,132 | 66,922 | 6,550 | 6,198 | 7,865 |
| Accrued Expenses | 55,271 | 65,732 | 57,100 | 52,555 | 56,403 |
| TOTAL | $133,841 | $159,230 | $88,211 | $81,348 | $88,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,145 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 28,215 | 26,576 | 24,561 | 22,595 | 24,663 |
| Other Non-Current Liabilities | 23,216 | 23,686 | 15,504 | 15,543 | 16,665 |
| TOTAL | $258,692 | $117,805 | $110,762 | $108,437 | $109,991 |
| Total Liabilities | $392,533 | $277,035 | $198,973 | $189,785 | $198,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,254 | 70,251 | 70,251 | 70,248 | 70,248 |
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | -20,646 | -30,165 | -40,851 | -44,051 | -42,734 |
| Other shareholders' equity | 90 | 47 | -21 | -9 | 22 |
| TOTAL | $654,916 | $643,938 | $631,756 | $627,307 | $627,474 |
| Total Liabilities And Equity | $1,047,449 | $920,973 | $830,729 | $817,092 | $826,396 |